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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£840K

+21.8% vs 2024

Net assets

£3M

+6.7% vs 2024

Employees

8

-11.1% vs 2024

Profit before tax

£212K

-42.4% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £1,395,531£1,510,745
Operating profit £374,285£222,825
Profit before tax £368,356£212,147
Net profit £340,483£175,733
Cash £689,622£840,026
Total assets less current liabilities £2,820,026£2,940,705
Net assets £2,637,005£2,812,738
Equity £2,637,005£2,812,738
Average employees 98
Wages £441,187£487,263

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Operating margin 26.8%14.7%
Net margin 24.4%11.6%
Return on capital employed 13.3%7.6%
Gearing (liabilities / total assets) 16.6%15.8%
Current ratio 8.12x7.54x
Interest cover 63.13x20.87x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Directors have concluded that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
HUGHES, Ronan Andrew Director 2019-07-05 Aug 1968 Irish
WOODALL, Lee Director 2023-03-08 Feb 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
WILL, Carol Secretary 2012-09-06 2019-07-05
EVANS, Spencer Gareth Director 2019-07-05 2024-06-30
GUMLEY, Kelly, Mrs. Director 2022-04-19 2023-02-28
RENNIE, James Marshall Director 2019-07-05 2023-07-28
ROSS, Neil Director 2019-07-05 2020-07-31
WILL, Carol Anne Director 2012-09-06 2019-07-05
WILL, Thomas Geoffrey Coxon Kerr Director 2012-09-06 2024-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Masstock Arable (Uk) Limited Corporate entity Shares 75–100% 2019-07-05 Active
Mr Thomas Geoffrey Coxon Kerr Will Individual Shares 25–50% 2016-04-06 Ceased 2019-07-05
Mrs Carol Anne Will Individual Shares 25–50% 2016-04-06 Ceased 2019-07-05

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-07 AA accounts Accounts with accounts type full
2024-02-28 AD01 address Change registered office address company with date old address new address PDF
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AP01 officers Appoint person director company with name date PDF
2022-04-20 CH01 officers Change person director company with change date PDF
2022-02-04 AA accounts Accounts with accounts type full
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type full
2020-11-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page